Q3 2013 Holdings
Filed 2013-11-12 | 1034 holdings | $684.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cemex SAB de CV 3.75% | CNVRTBND | 151290BC6 | $30.2K | $23,250,000 | 0.0% |
| Salix Pharmaceuticals Ltd | COMMSTCK | 795435106 | $30.3K | 452,933 | 0.0% |
| AstraZeneca PLC(AZN) | DEPRECPT | 046353108 | $30.6K | 590,122 | 0.0% |
| Hologic Inc(HOLX) | COMMSTCK | 436440101 | $30.7K | 1,484,807 | 0.0% |
| Brocade Communications Sys | COMMSTCK | 111621306 | $31.2K | 3,878,200 | 0.0% |
| Goodyear Tire & Rubber Co/ | PFDDOM | 382550309 | $31.5K | 494,863 | 0.0% |
| Teva Pharmaceutical Indust(TEVA) | DEPRECPT | 881624209 | $32.2K | 851,378 | 0.0% |
| Jarden Corp | COMMSTCK | 471109108 | $32.2K | 664,730 | 0.0% |
| FMC Technologies Inc | COMMSTCK | 30249U101 | $32.2K | 580,582 | 0.0% |
| PDL BioPharma Inc 3.75% | CNVRTBND | 69329YAC8 | $32.5K | $25,195,000 | 0.0% |
| Alpha Natural Resources In | CNVRTBND | 02076XAE2 | $32.5K | $34,160,000 | 0.0% |
| Alere Inc 3% | PFDDOM | 01449J204 | $33.3K | 127,839 | 0.0% |
| Gulfport Energy Corp | COMMSTCK | 402635304 | $33.5K | 521,019 | 0.0% |
| Coach Inc | COMMSTCK | 189754104 | $33.9K | 621,514 | 0.0% |
| Superior Energy Services I | COMMSTCK | 868157108 | $33.9K | 1,353,933 | 0.0% |
| ON Semiconductor Corp 2.62 | CNVRTBND | 682189AH8 | $34.0K | $31,500,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMSTCK | 773903109 | $34.2K | 319,443 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMSTCK | 03076C106 | $35.1K | 385,220 | 0.0% |
| Baxter International Inc(BAX) | COMMSTCK | 071813109 | $35.4K | 538,124 | 0.0% |
| Eastman Chemical Co(EMN) | COMMSTCK | 277432100 | $35.4K | 454,510 | 0.0% |
| Goodyear Tire & Rubber Co/(GT) | COMMSTCK | 382550101 | $35.6K | 1,587,900 | 0.0% |
| Whiting Petroleum Corp | COMMSTCK | 966387102 | $36.2K | 604,970 | 0.0% |
| Affiliated Managers Group(AMG) | COMMSTCK | 008252108 | $36.4K | 199,371 | 0.0% |
| BorgWarner Inc(BWA) | COMMSTCK | 099724106 | $37.3K | 367,539 | 0.0% |
| Xilinx Inc 3.125% | CNVRTBND | 983919AD3 | $37.3K | $23,065,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMSTCK | 83088M102 | $37.8K | 1,522,182 | 0.0% |
| Phillips 66(PSX) | COMMSTCK | 718546104 | $37.8K | 654,039 | 0.0% |
| DST Systems Inc | COMMSTCK | 233326107 | $37.9K | 501,984 | 0.0% |
| NuVasive Inc 2.75% | CNVRTBND | 670704AC9 | $38.7K | $39,673,000 | 0.0% |
| AGL Resources Inc | COMMSTCK | 001204106 | $38.8K | 842,291 | 0.0% |
| United Continental Holding(UAL) | COMMSTCK | 910047109 | $39.4K | 1,284,466 | 0.0% |
| KB Home 1.375% | CNVRTBND | 48666KAS8 | $39.8K | $39,150,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMSTCK | 637071101 | $40.0K | 511,552 | 0.0% |
| FedEx Corp(FDX) | COMMSTCK | 31428X106 | $41.1K | 359,927 | 0.0% |
| Praxair Inc | COMMSTCK | 74005P104 | $41.3K | 343,479 | 0.0% |
| Asml Holding NV(ASML) | DEPRECPT | N07059210 | $41.5K | 420,703 | 0.0% |
| Intel Corp(INTC) | COMMSTCK | 458140100 | $43.4K | 1,891,418 | 0.0% |
| Dr Pepper Snapple Group In | COMMSTCK | 26138E109 | $43.4K | 968,856 | 0.0% |
| Cubist Pharmaceuticals Inc | COMMSTCK | 229678107 | $43.6K | 686,436 | 0.0% |
| Eli Lilly & Co(LLY) | COMMSTCK | 532457108 | $44.0K | 873,546 | 0.0% |
| Bank of America Corp(BAC) | COMMSTCK | 060505104 | $44.0K | 3,186,033 | 0.0% |
| Medtronic Inc | COMMSTCK | 585055106 | $45.0K | 844,648 | 0.0% |
| Bank of America Corp 7.25%(BAC) | PFDDOM | 060505682 | $45.4K | 42,043 | 0.0% |
| Hologic Inc 2% | CNVRTBND | 436440AB7 | $45.5K | $40,475,000 | 0.0% |
| Fiserv Inc(FISV) | COMMSTCK | 337738108 | $46.6K | 461,341 | 0.0% |
| Clorox Co(CLX) | COMMSTCK | 189054109 | $47.7K | 583,551 | 0.0% |
| Estee Lauder Cos Inc(EL) | COMMSTCK | 518439104 | $47.7K | 683,047 | 0.0% |
| International Paper Co(IP) | COMMSTCK | 460146103 | $47.9K | 1,069,488 | 0.0% |
| F5 Networks Inc(FFIV) | COMMSTCK | 315616102 | $48.5K | 565,979 | 0.0% |
| EOG Resources Inc(EOG) | COMMSTCK | 26875P101 | $48.9K | 288,968 | 0.0% |